Bond Screener
Russian Standard Ltd, 13% 27oct2022, USD (FIGI RegS BBG00B9T3936, XS1117280625, WKN A1Z9DX)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Payment-in-kind, Senior Secured, For qualified investors (CIS region)
Status
Redemption default
Amount
513,564,805.88 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Russian Standard Ltd bond XS1117280625 is a USD-denominated Senior Secured debt security with a maturity date of 27/10/2022. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 164,000 USD, a placement amount of 513,564,805.88 USD and an outstanding amount of 513,564,805.88 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1117280625, FIGI - BBG00B9T3936, CFI - DBVNBR, Common Code - 111728062, Ticker - RUSB 13 10/27/22 REGS.
Save
